Invesco’s Haemonetics HAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.11M | Buy |
108,650
+3,005
| +3% | +$224K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $6.71M | Buy |
105,645
+9,654
| +10% | +$614K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $7.49M | Sell |
95,991
-6,008
| -6% | -$469K | ﹤0.01% | 2027 |
|
|
2024
Q3 | $8.2M | Sell |
101,999
-15,082
| -13% | -$1.21M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $9.69M | Buy |
117,081
+18,017
| +18% | +$1.49M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $8.46M | Sell |
99,064
-616,804
| -86% | -$52.6M | ﹤0.01% | 1912 |
|
|
2023
Q4 | $61.2M | Sell |
715,868
-1,020
| -0.1% | -$87.2K | 0.01% | 922 |
|
|
2023
Q3 | $64.2M | Sell |
716,888
-63,305
| -8% | -$5.67M | 0.02% | 861 |
|
|
2023
Q2 | $66.4M | Buy |
780,193
+407,445
| +109% | +$34.7M | 0.02% | 849 |
|
|
2023
Q1 | $30.8M | Buy |
372,748
+252,906
| +211% | +$20.9M | 0.01% | 1155 |
|
|
2022
Q4 | $9.43M | Buy |
119,842
+6,998
| +6% | +$550K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $8.35M | Buy |
112,844
+9,239
| +9% | +$684K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $6.75M | Buy |
103,605
+8,979
| +9% | +$585K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $5.98M | Buy |
94,626
+19,711
| +26% | +$1.25M | ﹤0.01% | 2276 |
|
|
2021
Q4 | $3.97M | Buy |
74,915
+1,087
| +1% | +$57.6K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $5.21M | Sell |
73,828
-1,602
| -2% | -$113K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $5.03M | Sell |
75,430
-122,672
| -62% | -$8.17M | ﹤0.01% | 2417 |
|
|
2021
Q1 | $22M | Buy |
198,102
+14,477
| +8% | +$1.61M | 0.01% | 1470 |
|
|
2020
Q4 | $21.8M | Buy |
183,625
+34,093
| +23% | +$4.05M | 0.01% | 1389 |
|
|
2020
Q3 | $13M | Sell |
149,532
-217,407
| -59% | -$19M | ﹤0.01% | 1520 |
|
|
2020
Q2 | $32.9M | Sell |
366,939
-477,007
| -57% | -$42.7M | 0.01% | 1080 |
|
|
2020
Q1 | $84.1M | Buy |
843,946
+127,502
| +18% | +$12.7M | 0.04% | 569 |
|
|
2019
Q4 | $82.3M | Sell |
716,444
-46,676
| -6% | -$5.36M | 0.03% | 763 |
|
|
2019
Q3 | $96.3M | Buy |
763,120
+327,528
| +75% | +$41.3M | 0.03% | 673 |
|
|
2019
Q2 | $52.4M | Buy |
435,592
+381,196
| +701% | +$45.9M | 0.01% | 1013 |
|
|
2019
Q1 | $4.76M | Sell |
54,396
-194,830
| -78% | -$17M | ﹤0.01% | 2037 |
|
|
2018
Q4 | $24.9M | Buy |
249,226
+58,800
| +31% | +$5.88M | 0.01% | 1044 |
|
|
2018
Q3 | $21.8M | Buy |
190,426
+23,970
| +14% | +$2.75M | 0.01% | 1220 |
|
|
2018
Q2 | $14.9M | Sell |
166,456
-175,252
| -51% | -$15.7M | ﹤0.01% | 1413 |
|
|
2018
Q1 | $25M | Sell |
341,708
-20,061
| -6% | -$1.47M | 0.01% | 1054 |
|
|
2017
Q4 | $21M | Buy |
361,769
+184,395
| +104% | +$10.7M | 0.01% | 1185 |
|
|
2017
Q3 | $7.96M | Buy |
177,374
+976
| +0.6% | +$43.8K | ﹤0.01% | 1703 |
|
|
2017
Q2 | $6.97M | Buy |
176,398
+13,019
| +8% | +$514K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $6.63M | Buy |
163,379
+2,796
| +2% | +$113K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $6.46M | Sell |
160,583
-11,840
| -7% | -$476K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $6.24M | Sell |
172,423
-121,872
| -41% | -$4.41M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $8.53M | Buy |
294,295
+52,848
| +22% | +$1.53M | ﹤0.01% | 1526 |
|
|
2016
Q1 | $8.45M | Buy |
241,447
+40,751
| +20% | +$1.43M | ﹤0.01% | 1507 |
|
|
2015
Q4 | $6.47M | Buy |
200,696
+9,883
| +5% | +$319K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $6.17M | Sell |
190,813
-170,813
| -47% | -$5.52M | ﹤0.01% | 1718 |
|
|
2015
Q2 | $15M | Sell |
361,626
-335,799
| -48% | -$13.9M | 0.01% | 1344 |
|
|
2015
Q1 | $31.3M | Sell |
697,425
-560
| -0.1% | -$25.2K | 0.01% | 1011 |
|
|
2014
Q4 | $26.1M | Sell |
697,985
-33,624
| -5% | -$1.26M | 0.01% | 1078 |
|
|
2014
Q3 | $25.5M | Sell |
731,609
-16,076
| -2% | -$561K | 0.01% | 1091 |
|
|
2014
Q2 | $26.4M | Sell |
747,685
-15,291
| -2% | -$539K | 0.01% | 1099 |
|
|
2014
Q1 | $24.9M | Buy |
762,976
+10,144
| +1% | +$331K | 0.01% | 1103 |
|
|
2013
Q4 | $31.7M | Buy |
752,832
+24,816
| +3% | +$1.05M | 0.01% | 1016 |
|
|
2013
Q3 | $29M | Buy |
728,016
+44,727
| +7% | +$1.78M | 0.01% | 1007 |
|
|
2013
Q2 | $28.3M | Buy |
+683,289
| New | +$28.3M | 0.01% | 980 |
|